NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.66M
3
+$8.34M
4
NTES icon
NetEase
NTES
+$8.15M
5
INTU icon
Intuit
INTU
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.53M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.58%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.28%
41,800
+6,600
77
$2.4M 0.28%
50,700
+20,396
78
$2.34M 0.27%
+27,299
79
$2.31M 0.27%
78,818
-47,387
80
$2.31M 0.27%
9,700
-14,734
81
$2.3M 0.26%
95,742
-23,412
82
$2.29M 0.26%
+72,951
83
$2.27M 0.26%
+9,774
84
$2.27M 0.26%
42,600
+23,000
85
$2.26M 0.26%
178,215
+125,800
86
$2.25M 0.26%
275,290
-124,435
87
$2.25M 0.26%
+27,709
88
$2.21M 0.25%
+22,601
89
$2.2M 0.25%
57,100
-55,708
90
$2.19M 0.25%
2,253
+585
91
$2.17M 0.25%
77,621
+55,942
92
$2.14M 0.25%
19,100
+1,300
93
$2.12M 0.24%
97,700
+51,900
94
$2.12M 0.24%
+153,440
95
$2.1M 0.24%
+45,693
96
$2.1M 0.24%
+58,000
97
$2.09M 0.24%
48,600
+12,700
98
$2.07M 0.24%
44,900
+42,400
99
$2.06M 0.24%
13,873
-5,544
100
$2.06M 0.24%
20,998
-2,454
2 3
4
5 6